Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
Nippon India Mutual Fund
36slipping
Latest NAV
₹11.0588
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #831 of 1325 in Index Fund · top 64%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.35%
3M
1.98%
6M
0.78%
1Y
8.03%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.36%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.2%
Mid cap19.7%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Coal India Limited
equity
5.43%
Power Grid Corporation of India Limited
equity
5.41%
Bajaj Finance Limited
equity
4.86%
Bharti Airtel Limited
equity
4.65%
Asian Paints Limited
equity
4.62%
Maruti Suzuki India Limited
equity
4.16%
Oil & Natural Gas Corporation Limited
equity
3.97%
Bajaj Auto Limited
equity
3.95%
Tata Consultancy Services Limited
equity
3.91%
Eicher Motors Limited
equity
3.53%
Apollo Hospitals Enterprise Limited
equity
3.48%
Dr. Reddy's Laboratories Limited
equity
3.41%
Britannia Industries Limited
equity
3.39%
Tech Mahindra Limited
equity
2.92%
HDFC Life Insurance Company Limited
equity
2.78%
The Federal Bank Limited
equity
2.50%
Tata Power Company Limited
equity
2.44%
TVS Motor Company Limited
equity
2.22%
Divi's Laboratories Limited
equity
2.15%
Marico Limited
equity
1.93%
Hero MotoCorp Limited
equity
1.93%
Torrent Pharmaceuticals Limited
equity
1.93%
Indian Oil Corporation Limited
equity
1.73%
Wipro Limited
equity
1.63%
Max Financial Services Limited
equity
1.44%
United Spirits Limited
equity
1.32%
ICICI Lombard General Insurance Company Limited
equity
1.29%
Alkem Laboratories Limited
equity
1.26%
Godrej Consumer Products Limited
equity
1.22%
Dabur India Limited
equity
1.17%